SUN PHARMACEUTICAL IND L
Cash Flow ยท INE044A01036
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 12419.2,
"period": "Mar 2026",
"change": "-11.75%"
},
{
"value": 14072.1,
"period": "Mar 2025",
"change": "+15.96%"
},
{
"value": 12135,
"period": "Mar 2024",
"change": "+144.69%"
},
{
"value": 4959.33,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11344,
"period": "Mar 2026",
"change": "-113.79%"
},
{
"value": -5306.16,
"period": "Mar 2025",
"change": "-668.79%"
},
{
"value": -690.2,
"period": "Mar 2024",
"change": "+91.31%"
},
{
"value": -7943.68,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2512.55,
"period": "Mar 2026",
"change": "+68.22%"
},
{
"value": -7905.82,
"period": "Mar 2025",
"change": "-17.82%"
},
{
"value": -6710.16,
"period": "Mar 2024",
"change": "-382.41%"
},
{
"value": 2376.07,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 15118.88,
"period": "Mar 2026"
},
{
"value": 13752.13,
"period": "Mar 2025"
},
{
"value": 11087.89,
"period": "Mar 2024"
},
{
"value": 9408.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 16000.91,
"period": "Mar 2026"
},
{
"value": 14872.49,
"period": "Mar 2025"
},
{
"value": 12642.29,
"period": "Mar 2024"
},
{
"value": 12130.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2270.62,
"period": "Mar 2026"
},
{
"value": -1845.34,
"period": "Mar 2025"
},
{
"value": 567.8,
"period": "Mar 2024"
},
{
"value": -2371.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1002.83,
"period": "Mar 2026"
},
{
"value": 1521.78,
"period": "Mar 2025"
},
{
"value": 494.33,
"period": "Mar 2024"
},
{
"value": -3290.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1267.79,
"period": "Mar 2026"
},
{
"value": -323.56,
"period": "Mar 2025"
},
{
"value": 1062.13,
"period": "Mar 2024"
},
{
"value": -5661.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 12419.18,
"period": "Mar 2026"
},
{
"value": 14072.09,
"period": "Mar 2025"
},
{
"value": 12134.98,
"period": "Mar 2024"
},
{
"value": 4959.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11344.05,
"period": "Mar 2026"
},
{
"value": -5306.16,
"period": "Mar 2025"
},
{
"value": -690.2,
"period": "Mar 2024"
},
{
"value": -7943.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2512.55,
"period": "Mar 2026"
},
{
"value": -7905.82,
"period": "Mar 2025"
},
{
"value": -6710.16,
"period": "Mar 2024"
},
{
"value": 2376.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1437.42,
"period": "Mar 2026"
},
{
"value": 860.11,
"period": "Mar 2025"
},
{
"value": 4734.62,
"period": "Mar 2024"
},
{
"value": -608.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10268.77,
"period": "Mar 2026"
},
{
"value": 9285.65,
"period": "Mar 2025"
},
{
"value": 4623.73,
"period": "Mar 2024"
},
{
"value": 4508.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9770.51,
"period": "Mar 2026"
},
{
"value": 10268.77,
"period": "Mar 2025"
},
{
"value": 9285.65,
"period": "Mar 2024"
},
{
"value": 4623.73,
"period": "Mar 2023"
}
]
}
]
}